| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 19/02 | 26,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 18/02 | 26,29% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 19/02 | 26,29% |
| ROBECO BP US PREMIUM EQUITIES K USD | 19/02 | 26,28% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 19/02 | 26,27% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 19/02 | 26,27% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 19/02 | 26,27% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 19/02 | 26,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 19/02 | 26,26% |
| MAN ACTIVE BALANCED I H EUR | 18/02 | 26,26% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 18/02 | 26,26% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 19/02 | 26,26% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 18/02 | 26,26% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/02 | 26,25% |
| BGF UNITED KINGDOM C2 EUR | 19/02 | 26,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 19/02 | 26,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 19/02 | 26,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 16/02 | 26,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 18/02 | 26,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 19/02 | 26,24% |